National Bank of Canada’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

National Bank of Canada’s Portfolio PEJ Stock Details PEJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$131K	Hold	2,268	–	–	﹤0.01%	1733
2025 Q4	$139K	Hold	2,268	–	–	﹤0.01%	1685
2025 Q3	$138K	Hold	2,268	–	–	﹤0.01%	1657
2025 Q2	$129K	Hold	2,268	–	–	﹤0.01%	1713
2025 Q1	$110K	Hold	2,268	–	–	﹤0.01%	1679
2024 Q4	$118K	Hold	2,268	–	–	﹤0.01%	1724
2024 Q3	$108K	Hold	2,268	–	–	﹤0.01%	1516
2024 Q2	$101K	Sell	2,268 -63	-3%	-$2.81K	﹤0.01%	1486
2024 Q1	$104K	Buy	2,331 +47	+2%	+$2.02K	﹤0.01%	1544
2023 Q4	$94.2K	Hold	2,284	–	–	﹤0.01%	1588
2023 Q3	$87.5K	Buy	2,284 +44	+2%	+$1.81K	﹤0.01%	1649
2023 Q2	$93.7K	Sell	2,240 -1,461	-39%	-$59.5K	﹤0.01%	1611
2023 Q1	$151K	Buy	3,701 +272	+8%	+$10.9K	﹤0.01%	1464
2022 Q4	$125K	Buy	3,429 +18	+0.5%	+$674	﹤0.01%	1540
2022 Q3	$118K	Buy	3,411 +115	+3%	+$4.46K	﹤0.01%	1486
2022 Q2	$120K	Buy	3,296 +125	+4%	+$5.22K	﹤0.01%	1523
2022 Q1	$154K	Sell	3,171 -244	-7%	-$11.6K	﹤0.01%	1574
2021 Q4	$167K	Buy	+3,415	New	+$170K	﹤0.01%	1509

Other funds holding PEJ

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

National Bank of Canada's PEJ Position: Q1 2026 in Review

National Bank of Canada held its Invesco Leisure and Entertainment ETF (PEJ) position steady in Q1 2026 at 2,268 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #1733.

National Bank of Canada first reported a position in PEJ in Q4 2021 and has held it in 18 quarters since. The position peaked at $167K in Q4 2021. 81 funds tracked by Wall St. Rank hold PEJ as of Q1 2026.

National Bank of Canada held 2,268 shares of Invesco Leisure and Entertainment ETF worth $131K as of Q1 2026.
National Bank of Canada left its Invesco Leisure and Entertainment ETF share count unchanged in Q1 2026.
Invesco Leisure and Entertainment ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1733 holding.
National Bank of Canada first reported a position in Invesco Leisure and Entertainment ETF in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's Invesco Leisure and Entertainment ETF position peaked at $167K in Q4 2021.
81 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.